Mml Investors Services, LLC Cohen & Steers Closed End Opportunity Fund, Inc. Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 10, 2019	SELL	$11.08 - $12.49 $251,094 - $283,048	-22,662 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$10.39 - $13.22 $168,089 - $213,873	-16,178 Reduced 41.65%	22,662 $251,000
Q3 2018 Nov 07, 2018	BUY	$12.87 - $13.35 $342,650 - $355,430	26,624 Added 217.94%	38,840 $503,000
Q2 2018 Aug 13, 2018	SELL	$12.24 - $13.1 $3,414 - $3,654	-279 Reduced 2.23%	12,216 $157,000
Q1 2018 May 11, 2018	SELL	$12.21 - $13.51 $11,269 - $12,469	-923 Reduced 6.88%	12,495 $154,000
Q4 2017 Feb 13, 2018	SELL	$12.66 - $13.44 $5,633 - $5,980	-445 Reduced 3.21%	13,418 $179,000
Q3 2017 Nov 14, 2017	BUY	$12.69 - $13.29 $175,921 - $184,239	13,863	13,863 $183,000

Others Institutions Holding FOF

# of Institutions

66

Shares Held

5.37M

Call Options Held

0

Put Options Held

0

About Cohen & Steers Closed-End Opportunity Fund, Inc.

Ticker FOF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Cohen & Steers Closed-End Opportunity Fund, Inc. is a close-ended fund of funds launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in funds investing in public equity markets. It also invests in funds investing in convertible securities, preferred securities, high yield securitie...

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